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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
Zoetis
ZTS
|
+$141M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT Corp
ADT
|
+$494M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$478M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$171M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 13.08% |
| 4 | Energy | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$1.23B
| $429M | 0.51% |
14,756,479
-437,294
| -3% | -$12.5M |
|
52
Verizon
VZ
$195B
| $428M | 0.51% |
7,914,056
+33,031
| +0.4% | +$1.65M |
|
|
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
| $419M | 0.5% |
341,793
-3,035
| -0.9% | -$3.7M |
|
54
3M
MMM
$90.9B
| $418M | 0.5% |
3,002,864
+60,794
| +2% | +$7.81M |
|
55
MetLife
MET
$61.9B
| $412M | 0.49% |
10,514,780
+455,347
| +5% | +$17M |
|
56
Visa
V
$684B
| $410M | 0.49% |
5,354,869
+9,807
| +0.2% | +$713K |
|
57
Walmart Inc
WMT
$885B
| $391M | 0.47% |
17,105,541
+648,747
| +4% | +$14.2M |
|
58
Automatic Data Processing
ADP
$106B
| $389M | 0.46% |
4,332,934
+81,602
| +2% | +$6.84M |
|
59
NOV
NOV
$6.93B
| $386M | 0.46% |
12,398,901
+943,523
| +8% | +$28.8M |
|
60
Honeywell
HON
$77B
| $381M | 0.46% |
3,787,943
-177,668
| -4% | -$16.6M |
|
61
Enterprise Products Partners
EPD
$82.3B
| $380M | 0.45% |
15,431,506
-3,239,540
| -17% | -$75.4M |
|
62
Waste Management
WM
$90.6B
| $372M | 0.44% |
6,300,735
+180,413
| +3% | +$9.96M |
|
63
AB InBev
BUD
$170B
| $367M | 0.44% |
2,947,012
+74,402
| +3% | +$8.83M |
|
64
Amazon
AMZN
$2.92T
| $367M | 0.44% |
12,349,200
+93,380
| +0.8% | +$2.65M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $356M | 0.43% |
21,536,865
+7,156,535
| +50% | +$125M |
|
66
Pfizer
PFE
$143B
| $348M | 0.42% |
12,358,244
+2,554,510
| +26% | +$73M |
|
67
Liberty Media Series C
FWONK
$24.6B
| $346M | 0.41% |
12,827,099
-208,442
| -2% | -$5.18M |
|
68
Procter & Gamble
PG
$336B
| $344M | 0.41% |
4,178,572
+161,177
| +4% | +$13M |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $341M | 0.41% |
8,932,320
+520,740
| +6% | +$19.2M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $334M | 0.4% |
10,058,092
-23,217
| -0.2% | -$655K |
|
|
BNY
71
Bank of New York Mellon
BNY
$106B
| $334M | 0.4% |
9,063,468
+1,612,844
| +22% | +$58.5M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $331M | 0.4% |
2,334,420
+186,101
| +9% | +$24.7M |
|
|
73
Zoetis
ZTS
$32.4B
| $329M | 0.39% |
7,426,536
+3,322,988
| +81% | +$141M |
|
74
Western Digital
WDC
$188B
| $325M | 0.39% |
9,093,779
+2,120,900
| +30% | +$75.9M |
|
75
WEC Energy
WEC
$35.7B
| $306M | 0.37% |
5,090,679
-4,551
| -0.1% | -$255K |
|
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VAM
ClearBridge Investments's Q1 2016 Portfolio in Review
As of Q1 2016, ClearBridge Investments held 1,140 positions worth $83.7B, down 3.1% from $86.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q1 2016 filing shows 31 new, 336 increased, 413 reduced and 83 closed positions. Its largest new stake was Anywhere Real Estate: 1,395,714 shares worth $50.4M. The largest sale was BROADCOM CORP CL-A, an estimated $1.47B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q1 2016 buy was Anywhere Real Estate: 1,395,714 shares worth $50.4M.
- ClearBridge Investments added most to Broadcom in Q1 2016, an estimated $1.31B increase.
- ClearBridge Investments's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $494M.
- ClearBridge Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.47B.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.7B portfolio in Q1 2016.
- ClearBridge Investments opened 31 new positions and closed 83 in Q1 2016.
- ClearBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $83.7B.
Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.